Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,274,485 |
1,367,978 |
-2.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$64,444,244 |
1,404,320 |
+4.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$61,166,779 |
1,344,916 |
-6.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$69,784,822 |
1,440,050 |
-14.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$76,606,656 |
1,689,977 |
+4.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$87,311,495 |
1,610,319 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$81,689,648 |
1,684,670 |
+132.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$33,639,946 |
723,751 |
+16.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$32,254,010 |
621,824 |
-0.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$29,612,700 |
625,929 |
+23.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$26,126,380 |
506,031 |
-0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$29,458,104 |
506,153 |
+7.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$28,539,245 |
470,634 |
-2.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$25,448,690 |
482,989 |
+0.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,713,106 |
480,884 |
-6.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$30,336,125 |
511,743 |
-4.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$38,592,413 |
537,050 |
+16.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$27,158,185 |
460,855 |
+27.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,160,464 |
362,990 |
+13.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$18,011,559 |
319,694 |
+23.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,036,129 |
259,784 |
+4.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,773,297 |
247,947 |
+6.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,117,868 |
233,079 |
-17.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$14,257,014 |
283,327 |
—
|
Shares |
Sole |
2020-05-06 |
